UTI Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 12.73% | — | 67.4 |
| EQ - LARSEN & TOUBRO LTD. | Construction | 9.11% | — | 71.3 |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 8.49% | — | 41.0 |
| EQ - ULTRATECH CEMENT LTD. | Construction Materials | 4.26% | — | 42.6 |
| EQ - ADANI PORTS AND SPECIAL ECONO | Services | 4.15% | — | 163.2 |
| EQ - INTERGLOBE AVIATION LTD | Services | 3.53% | — | — |
| EQ - OIL & NATURAL GAS CORPORATION | Oil, Gas & Consumable Fuels | 3.37% | — | 6.8 |
| EQ - NTPC LTD. | Power | 3.32% | — | 13.2 |
| EQ - AXIS BANK LTD. | Financial Services | 2.78% | — | — |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 2.32% | — | 33.6 |
| EQ - BRIGADE ENTERPRISES LTD. | Realty | 2.29% | — | 45.1 |
| NET CURRENT ASSETS | — | 2.17% | — | — |
| EQ - ICICI BANK LTD | Financial Services | 2.15% | — | — |
| EQ - SUZLON ENERGY LTD. | Capital Goods | 2.01% | — | 13.3 |
| EQ - J. KUMAR INFRAPROJECTS LTD | Construction | 1.70% | — | 9.3 |
| EQ - PRAJ INDUSRIES LTD. | Capital Goods | 1.62% | — | 44.6 |
| EQ - CUMMINS INDIA LTD. | Capital Goods | 1.59% | — | 57.8 |
| EQ - INDO-MIM LIMITED | Capital Goods | 1.52% | — | — |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Metals & Mining | 1.32% | — | — |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.29% | — | — |
| EQ - POWER GRID CORPORATION OF INDI | Power | 1.25% | — | 15.5 |
| EQ - ADANI ENTERPRISES LTD. | Metals & Mining | 1.23% | — | 34.1 |
| EQ - TRIVENI TURBINE LTD | Capital Goods | 1.22% | — | 53.5 |
| EQ - GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 1.11% | — | 9.8 |
| EQ - VOLTAMP TRANSFORMERS LTD. | Capital Goods | 1.11% | — | 33.5 |
| EQ - MAHINDRA LOGISTICS LTD. | Services | 1.08% | — | 65.3 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 1.06% | — | 46.4 |
| EQ - TD POWER SYSTEMS LTD. | Capital Goods | 1.02% | — | — |
| INVIT - IRB INVIT FUND | — | 1.02% | — | — |
| EQ - BHARAT PETROLEUM CORPN LTD. | Oil, Gas & Consumable Fuels | 0.96% | — | 9.8 |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | Capital Goods | 0.94% | — | 16.6 |
| EQ - 3M INDIA LTD. | Diversified | 0.88% | — | 62.7 |
| EQ - BLUE STAR LIMITED | Consumer Durables | 0.85% | — | 90.2 |
| EQ - GRINDWELL NORTON LTD. | Capital Goods | 0.84% | — | 50.9 |
| EQ - G R INFRAPROJECTS LTD | Construction | 0.83% | — | 7.9 |
| EQ - TATA COMMUNICATIONS LTD. | Telecommunication | 0.81% | — | 62.0 |
| EQ - OIL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.75% | — | 11.2 |
| EQ - PNC INFRATECH LTD | Construction | 0.73% | — | 6.4 |
| EQ - TATA MOTORS LTD | Capital Goods | 0.64% | — | 44.7 |
| EQ - MAHANAGAR GAS LTD. | Oil, Gas & Consumable Fuels | 0.62% | — | 14.5 |
| EQ - SHREE CEMENT LTD. | Construction Materials | 0.62% | — | 52.8 |
| EQ - BHARAT FORGE LTD. | Automobile and Auto Components | 0.61% | — | 112.5 |
| EQ - H G INFRA ENGINEERING LTD. | Construction | 0.61% | — | 9.7 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 0.54% | — | 43.0 |
| EQ - DLF LTD. | Realty | 0.53% | — | 44.2 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | Capital Goods | 0.53% | — | — |
| EQ - KIRLOSKAR OIL ENGINES LTD | Capital Goods | 0.50% | — | 76.4 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 0.47% | — | 11.0 |
| EQ - ADANI POWER LTD. | Power | 0.45% | — | 32.9 |
| EQ - TITAGARH RAIL SYSTEMS LTD | Capital Goods | 0.41% | — | 47.1 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 0.40% | — | 56.2 |
| EQ - JSW STEEL LTD. | Metals & Mining | 0.38% | — | 42.7 |
| EQ - ACME SOLAR HOLDINGS LTD | Power | 0.35% | — | 58.3 |
| EQ - RHI MAGNESITA INDIA LTD | Capital Goods | 0.35% | — | — |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | Capital Goods | 0.32% | — | 70.8 |
| EQ- PITTI ENGINEERING LIMITED | Capital Goods | 0.32% | — | 41.8 |
| EQ - SIEMENS INDIA LTD. | Capital Goods | 0.30% | — | 107.1 |
| EQ - GSPL Transmission Limited | — | 0.22% | — | — |
| EQ - CONTAINER CORP. OF INDIA LTD | Services | 0.20% | — | 27.4 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | Oil, Gas & Consumable Fuels | 0.19% | — | 58.3 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | Oil, Gas & Consumable Fuels | 0.18% | — | 13.9 |
| EQ - PETRONET LNG LTD. | Oil, Gas & Consumable Fuels | 0.17% | — | 10.3 |
| EQ - SKF INDIA LTD. | Automobile and Auto Components | 0.17% | — | 56.6 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | Healthcare | 0.13% | — | 9.0 |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.12% | — | 38.4 |
| EQ - INOX INDIA LTD | Capital Goods | 0.11% | — | 75.0 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | Services | 0.09% | — | 10.3 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.18% · Nov 25 2.19% · Dec 25 2.20% · Jan 26 2.21% · Feb 26 2.22% · Mar 26 2.24% · Apr 26 2.47% · May 26 2.24% · Jun 26 2.18% · Jul 26 2.17% · Aug 26 2.19% · Sep 26 2.18%
1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.; However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
